0001606587-20-000829.txt : 20200805 0001606587-20-000829.hdr.sgml : 20200805 20200805122436 ACCESSION NUMBER: 0001606587-20-000829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameraudi Asset Management, Inc. CENTRAL INDEX KEY: 0001772954 IRS NUMBER: 134044704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19959 FILM NUMBER: 201076446 BUSINESS ADDRESS: STREET 1: 19 E. 54TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128331098 MAIL ADDRESS: STREET 1: 19 E. 54TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001772954 XXXXXXXX 06-30-2020 06-30-2020 false Ameraudi Asset Management, Inc.

19 E. 54th Street New York NY 10022

13F COMBINATION REPORT 028-19959 0001697110 028-17692 GenTrust, LLC N George J. Audi 212-833-1090 George J. Audi New York NY 07-20-2020 0 52 150895 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE BLACKSTONE GROUP INC COM CL A 09260D107 535 9449 SH SOLE NONE 0 0 9449 CISCO SYS INC COM 17275R102 307 6585 SH SOLE NONE 0 0 6585 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 535 21504 SH SOLE NONE 0 0 21504 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 705 28348 SH OTR 1 0 0 28348 INVESCO QQQ TR UNIT SER 1 46090E103 5781 23348 SH SOLE NONE 0 0 23348 INVESCO QQQ TR UNIT SER 1 46090E103 6161 24882 SH OTR 1 0 0 24882 ISHARES INC MSCI CDA ETF 464286509 1165 45028 SH SOLE NONE 0 0 45028 ISHARES INC MSCI CDA ETF 464286509 1839 71071 SH OTR 1 0 0 71071 ISHARES INC MSCI STH KOR ETF 464286772 1406 24610 SH SOLE NONE 0 0 24610 ISHARES INC MSCI STH KOR ETF 464286772 2015 35262 SH OTR 1 0 0 35262 ISHARES TR CORE S&P MCP ETF 464287507 1094 6154 SH OTR 1 0 0 6154 ISHARES TR RUSSELL 2000 ETF 464287655 3578 24990 SH SOLE NONE 0 0 24990 ISHARES TR GLOBAL ENERG ETF 464287341 240 12290 SH SOLE NONE 0 0 12290 ISHARES TR TIPS BD ETF 464287176 4209 34223 SH SOLE NONE 0 0 34223 ISHARES TR TIPS BD ETF 464287176 1835 14922 SH OTR 1 0 0 14922 ISHARES TR GL CLEAN ENE ETF 464288224 605 48332 SH SOLE NONE 0 0 48332 ISHARES TR GL CLEAN ENE ETF 464288224 451 35983 SH OTR 1 0 0 35983 MERCK & CO. INC COM 58933Y105 247 3192 SH SOLE NONE 0 0 3192 SELECT SECTOR SPDR TR ENERGY 81369Y506 346 9133 SH SOLE NONE 0 0 9133 SELECT SECTOR SPDR TR ENERGY 81369Y506 694 18333 SH OTR 1 0 0 18333 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3893 56670 SH SOLE NONE 0 0 56670 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4187 40075 SH SOLE NONE 0 0 40075 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3878 30369 SH SOLE NONE 0 0 30369 SPDR GOLD TR GOLD SHS 78463V107 2003 11965 SH SOLE NONE 0 0 11965 SPDR GOLD TR GOLD SHS 78463V107 1130 6750 SH OTR 1 0 0 6750 SPDR S&P 500 ETF TR TR UNIT 78462F103 6784 22001 SH SOLE NONE 0 0 22001 SPDR S&P 500 ETF TR TR UNIT 78462F103 234 760 SH OTR 1 0 0 760 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3013 60420 SH OTR 1 0 0 60420 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1085 40808 SH SOLE NONE 0 0 40808 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 815 30673 SH OTR 1 0 0 30673 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 243 6633 SH OTR 1 0 0 6633 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 244 4794 SH OTR 1 0 0 4794 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6398 72429 SH SOLE NONE 0 0 72429 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2267 25658 SH OTR 1 0 0 25658 VANGUARD INDEX FDS MID CAP ETF 922908629 4070 24831 SH OTR 1 0 0 24831 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 921 11730 SH SOLE NONE 0 0 11730 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 647 8240 SH OTR 1 0 0 8240 VANGUARD INDEX FDS SMALL CP ETF 922908751 1136 7796 SH OTR 1 0 0 7796 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 647 2282 SH SOLE NONE 0 0 2282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18477 65190 SH OTR 1 0 0 65190 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6810 171934 SH SOLE NONE 0 0 171934 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9470 239090 SH OTR 1 0 0 239090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5867 92179 SH SOLE NONE 0 0 92179 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8463 132958 SH OTR 1 0 0 132958 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3449 68531 SH SOLE NONE 0 0 68531 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11368 225865 SH OTR 1 0 0 225865 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1867 19624 SH SOLE NONE 0 0 19624 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1618 17012 SH OTR 1 0 0 17012 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4717 57060 SH SOLE NONE 0 0 57060 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 852 10310 SH OTR 1 0 0 10310 VANGUARD WORLD FD ESG US STK ETF 921910733 378 6700 SH OTR 1 0 0 6700 VANGUARD WORLD FD ESG INTL STK ETF 921910725 216 4500 SH OTR 1 0 0 4500